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Covenant Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Covenant Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 56
2025
Q4 		– Hold
0
– – – 103
2025
Q2 		– Hold
0
– -$781K – 158
2025
Q1 		– Hold
0
– – – 97

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Asset Management's GOOG Position: Q1 2026 in Review

Covenant Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 15,170 shares worth $4.35M. The position accounts for 0.66% of the portfolio, ranked #53.

Covenant Asset Management first reported a position in GOOG in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.76M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Covenant Asset Management held 15,170 shares of Alphabet (Google) Class C worth $4.35M as of Q1 2026.
  • Covenant Asset Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 0.66% of Covenant Asset Management's portfolio in Q1 2026, its #53 holding.
  • Covenant Asset Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 38 quarters since.
  • Covenant Asset Management's Alphabet (Google) Class C position peaked at $4.76M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.